Financial Accounts of the United States - Z.1

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2016 2017 2018 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 279.1 104.5 321.0 21.4 255.6 806.9 -65.8 398.0 144.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 159.2 -61.4 258.4 146.4 167.8 446.2 291.8 445.8 -150.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 65.6 -170.2 173.2 25.4 45.7 432.9 125.3 313.8 -179.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 10.9 1.3 -11.2 18.0 39.3 -93.0 31.1 25.7 -8.6 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 0.1 -0.0 -0.0 0.4 -0.0 0.2 -0.2 -0.0 5
Monetary authority; currency outside banks; liability FA713125005 82.7 107.4 96.4 103.1 82.4 106.3 135.3 106.5 37.5 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 113.3 116.2 59.7 -95.9 20.1 329.9 -360.4 -62.3 331.7 7
U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability FA763123005 -0.1 -0.3 -0.1 0.1 -1.1 1.5 0.4 -2.0 -0.5 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 14.0 1.8 11.7 48.5 -42.4 19.5 23.4 35.8 -31.8 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 99.3 114.7 48.1 -144.5 63.6 308.9 -384.2 -96.2 364.0 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -2.9 34.1 -8.8 -11.6 45.5 -25.7 -1.2 31.6 -40.0 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 3.8 10.0 -0.4 -26.2 29.7 2.0 -16.2 -0.2 12.6 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -6.6 24.1 -8.4 14.5 15.9 -27.6 14.9 31.8 -52.6 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 5.7 0.3 3.6 -15.3 7.5 5.9 11.4 -2.7 -0.1 14
Credit unions; checkable deposits; liability FA473127003 3.8 15.3 8.1 -2.2 14.6 50.6 -7.4 -14.4 3.4 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 279.1 104.5 321.0 21.4 255.6 806.9 -65.8 398.0 144.7 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -59.7 80.2 154.5 -33.2 -0.9 505.1 136.8 -333.0 309.0 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 185.0 97.5 10.5 -192.6 153.6 -71.0 -413.8 353.4 173.4 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 160.2 96.6 -21.2 -185.6 137.3 -85.7 -442.2 316.5 126.6 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 24.8 0.9 31.7 -7.0 16.3 14.8 28.4 36.9 46.8 20
Federal government; checkable deposits and currency; asset FA313020005 65.7 -170.2 173.6 4.3 0.1 449.3 182.8 286.9 -224.8 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 4.2 10.6 -3.2 -14.0 16.5 -0.0 -10.1 -13.9 11.2 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 23.3 4.0 -90.3 149.0 -16.4 -147.3 8.8 -35.9 -186.9 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -7.3 4.3 4.0 40.5 -27.5 8.1 19.6 -16.7 4.9 24
Life insurance companies; checkable deposits and currency; asset FA543020005 -7.7 17.6 -10.2 1.7 31.7 -17.6 16.9 -42.2 1.8 25
Private pension funds; checkable deposits and currency; asset FA573020005 1.2 1.1 1.2 1.5 1.1 -0.0 0.1 1.1 3.6 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 1.8 -13.1 -4.3 -3.9 -7.8 -2.1 -6.2 -3.8 -5.0 28
Money market funds; checkable deposits and currency; asset FA633020000 22.0 -7.5 -65.8 67.4 -36.8 -32.0 6.3 -10.9 -226.5 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 7.8 0.7 -12.7 18.9 46.8 -103.3 29.3 24.9 -1.6 30
Finance companies; checkable deposits and currency; asset FA613020003 -9.6 -2.1 -5.3 -2.5 3.5 -5.2 -14.9 6.0 -7.2 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 2.0 3.1 -4.7 28.4 -25.4 -18.1 -5.6 16.9 -12.1 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.1 -0.2 7.3 -3.0 -2.3 22.6 -37.1 -11.4 55.0 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 60.1 81.6 76.6 85.7 56.7 89.3 85.0 113.9 18.2 34
Rest of the world; checkable deposits; asset FA263027003 17.8 11.9 11.3 22.3 -12.3 21.4 7.4 35.4 -19.2 35
Rest of the world; currency; asset FA263025003 42.3 69.7 65.3 63.4 69.0 67.9 77.6 78.4 37.5 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.5 0.7 -0.6 22.2 45.9 -18.5 -55.2 26.6 44.5 37

Last Update: March 7, 2019